Intangible Assets
5,299 GBP2022-12-31
Property, Plant & Equipment
11,141 GBP2023-12-31
14,494 GBP2022-12-31
Fixed Assets
11,141 GBP2023-12-31
19,793 GBP2022-12-31
Total Inventories
372,804 GBP2023-12-31
275,846 GBP2022-12-31
Debtors
19,156 GBP2023-12-31
167,978 GBP2022-12-31
Cash at bank and in hand
15,346 GBP2023-12-31
24,991 GBP2022-12-31
Current Assets
407,306 GBP2023-12-31
468,815 GBP2022-12-31
Net Current Assets/Liabilities
-113,750 GBP2023-12-31
88,472 GBP2022-12-31
Total Assets Less Current Liabilities
-102,609 GBP2023-12-31
108,265 GBP2022-12-31
Net Assets/Liabilities
-102,609 GBP2023-12-31
64,489 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-102,709 GBP2023-12-31
64,389 GBP2022-12-31
Equity
-102,609 GBP2023-12-31
64,489 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,762 GBP2022-12-31
Intangible Assets - Gross Cost
6,762 GBP2022-12-31
Intangible assets - Disposals
-6,762 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,463 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,463 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,463 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,905 GBP2023-12-31
16,537 GBP2022-12-31
Office equipment
3,687 GBP2023-12-31
3,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,592 GBP2023-12-31
19,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,917 GBP2023-12-31
2,988 GBP2022-12-31
Office equipment
2,534 GBP2023-12-31
2,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,451 GBP2023-12-31
5,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,929 GBP2023-01-01 ~ 2023-12-31
Office equipment
375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,988 GBP2023-12-31
13,549 GBP2022-12-31
Office equipment
1,153 GBP2023-12-31
945 GBP2022-12-31
Finished Goods/Goods for Resale
372,804 GBP2023-12-31
275,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
407 GBP2023-12-31
21,410 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,818 GBP2023-12-31
143,646 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,931 GBP2023-12-31
2,922 GBP2022-12-31
Debtors
Amounts falling due within one year
19,156 GBP2023-12-31
167,978 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,299 GBP2023-12-31
150,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,029 GBP2023-12-31
5,556 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,714 GBP2022-12-31
Other Creditors
Amounts falling due within one year
434,728 GBP2023-12-31
202,243 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,306 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,278 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,498 GBP2022-12-31